Air Industries Group
AIRI
$3.95
-$0.035-0.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -404.00K | 298.00K | -706.00K | 181.00K | -1.30M |
| Total Depreciation and Amortization | 731.00K | 703.00K | 727.00K | 657.00K | 768.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | 130.00K | -258.00K | 288.00K | 90.00K | 72.00K |
| Change in Net Operating Assets | -300.00K | -194.00K | -558.00K | -3.18M | 6.13M |
| Cash from Operations | 174.00K | 566.00K | -232.00K | -2.23M | 5.69M |
| Capital Expenditure | -269.00K | -1.12M | -111.00K | -252.00K | -484.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | -- | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.00K | -1.11M | -111.00K | -245.00K | -484.00K |
| Total Debt Issued | 290.00K | 848.00K | 501.00K | 0.00 | -93.00K |
| Total Debt Repaid | -256.00K | -279.00K | -279.00K | 2.08M | -5.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -25.00K |
| Cash from Financing | 34.00K | 569.00K | 222.00K | 2.08M | -5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | 22.00K | -121.00K | -394.00K | -97.00K |
